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JP Morgan Chase

JP Morgan Chase Portfolio holdings

AUM $1.81T
1-Year Est. Return 41.13%
 

JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.

This Fund
S&P 500
This Quarter Est. Return
+24.35%
1 Year Est. Return
+41.13%
3 Year Est. Return
+122.17%
5 Year Est. Return
+152.24%
10 Year Est. Return
+596.65%
AUM
$518B
AUM Growth
+$92.3B
Cap. Flow
+$3.02B
Cap. Flow %
0.58%
Top 10 Hldgs %
17.46%
Holding
5,976
New
640
Increased
2,055
Reduced
2,340
Closed
398
Avg Time Held Equity + Options
14.9 quarters
Top 10 Avg Time Held Equity + Options
13.2 quarters
Top 20 Avg Time Held Equity + Options
9.4 quarters
Avg Time Held Equity only
15.9 quarters
Top 10 Avg Time Held Equity only
13.2 quarters
Top 20 Avg Time Held Equity only
9.7 quarters

Top Buys

Rank Stock Value
1
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$2.63B
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.83B
3
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$1.55B
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1B
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$884M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.8B
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.77B
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$884M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$880M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$834M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.09%
2 Technology 16.19%
3 Financials 10.76%
4 Healthcare 10.54%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WBT
1151
DELISTED
Welbilt, Inc.
WBT
$27.2M 0.01%
4,464,698
-261,254
-6% -$1.41M
2018 Q1
9 quarters
DCUE
1152
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$27.1M 0.01%
267,549
-19,392
-7% -$1.96M
2019 Q2
4 quarters
KBE icon
1153
State Street SPDR S&P Bank ETF
KBE
$1.49B
$27.1M 0.01%
858,712
+153,500
+22% +$4.63M
2013 Q2
28 quarters
JCPB icon
1154
JPMorgan Core Plus Bond ETF
JCPB
$14.7B
$27M 0.01%
490,000
– –
2019 Q1
5 quarters
PTLA
1155
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$26.9M 0.01%
1,494,183
+1,442,634
+2,799% +$20.1M
2013 Q4
26 quarters
AAP icon
1156
Advance Auto Parts
AAP
$2.34B
$26.8M 0.01%
188,438
+95,668
+103% +$12.2M
2013 Q2
28 quarters
BAC icon
1157
CALL
Bank of America
BAC
$376B
$26.8M 0.01%
1,130,200
-1,711,600
-60% -$40.4M
2014 Q3
23 quarters
SCSC icon
1158
Scansource
SCSC
$1.24B
$26.8M 0.01%
1,113,862
+396,608
+55% +$9.39M
2015 Q4
18 quarters
MU icon
1159
CALL
Micron Technology
MU
$1.21T
$26.8M 0.01%
519,900
-4,337,200
-89% -$205M
2013 Q2
28 quarters
TME icon
1160
Tencent Music
TME
$12.6B
$26.7M 0.01%
1,983,355
+1,220,006
+160% +$14.4M
2019 Q4
2 quarters
IJK icon
1161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$26.7M 0.01%
476,552
-24,968
-5% -$1.3M
2013 Q2
28 quarters
SPG icon
1162
CALL
Simon Property Group
SPG
$65B
$26.7M 0.01%
+390,000
New +$24.5M
2020 Q2
0 quarters
UNH icon
1163
PUT
UnitedHealth
UNH
$334B
$26.6M 0.01%
90,100
-45,500
-34% -$13M
2014 Q3
23 quarters
HIW icon
1164
Highwoods Properties
HIW
$3.27B
$26.6M 0.01%
711,542
+52,342
+8% +$1.95M
2013 Q2
28 quarters
OHI icon
1165
Omega Healthcare
OHI
$13.9B
$26.5M 0.01%
892,943
-525,498
-37% -$15.6M
2013 Q2
28 quarters
SR icon
1166
Spire
SR
$4.58B
$26.5M 0.01%
403,031
+52,347
+15% +$3.73M
2013 Q2
28 quarters
STLD icon
1167
Steel Dynamics
STLD
$33.3B
$26.5M 0.01%
1,014,312
+59,153
+6% +$1.48M
2013 Q2
28 quarters
AEL
1168
DELISTED
American Equity Investment Life Holding Company
AEL
$26.4M 0.01%
1,068,502
+215,564
+25% +$4.49M
2013 Q2
28 quarters
BPMP
1169
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$26.3M 0.01%
2,294,371
+689,829
+43% +$7.87M
2017 Q4
10 quarters
MYOK
1170
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$26.3M 0.01%
272,329
+27,763
+11% +$2.32M
2016 Q1
17 quarters
TREE icon
1171
LendingTree
TREE
$346M
$26.3M 0.01%
90,830
+67,337
+287% +$16.3M
2017 Q1
13 quarters
TECK icon
1172
Teck Resources
TECK
$33.6B
$26.2M 0.01%
2,517,518
-65,520
-3% -$602K
2013 Q2
28 quarters
CHD icon
1173
PUT
Church & Dwight Co
CHD
$22.4B
$26.1M 0.01%
+337,900
New +$24.6M
2020 Q2
0 quarters
GOOGL icon
1174
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
$26.1M 0.01%
368,000
-126,000
-26% -$8.5M
2015 Q4
18 quarters
IWN icon
1175
iShares Russell 2000 Value ETF
IWN
$14B
$26.1M 0.01%
267,425
+9,261
+4% +$842K
2013 Q2
28 quarters
45 46
47
48 49

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JP Morgan Chase's Q2 2020 Portfolio in Review

As of Q2 2020, JP Morgan Chase held 5,976 positions worth $518B, up 22% from $426B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

JP Morgan Chase's Q2 2020 filing shows 640 new, 2,055 increased, 2,340 reduced and 398 closed positions. Its largest new stake was JPMorgan BetaBuilders International Equity ETF: 35,626,738 shares worth $1.64B. The largest sale was iShares Core MSCI EAFE ETF, an estimated $1.8B.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • JP Morgan Chase's largest Q2 2020 buy was JPMorgan BetaBuilders International Equity ETF: 35,626,738 shares worth $1.64B.
  • JP Morgan Chase added most to JPMorgan BetaBuilders Europe ETF in Q2 2020, an estimated $2.63B increase.
  • JP Morgan Chase's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.8B.
  • JP Morgan Chase fully exited Allergan plc in Q2 2020, selling an estimated $656M.
  • JP Morgan Chase's ten largest holdings make up 17% of its $518B portfolio in Q2 2020.
  • JP Morgan Chase opened 640 new positions and closed 398 in Q2 2020.
  • JP Morgan Chase's portfolio value rose 22% quarter-over-quarter to $518B.

Based on JP Morgan Chase's 13F filing for Q2 2020, filed 11 Aug 2020.